Steel Peak Wealth Management LLC Schwab Intermediate Term Us Tr Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$56.59 - $57.62 $365,797 - $372,455	-6,464 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.38 - $57.16 $35,463 - $35,953	629 Added 10.78%	6,464 $368,000
Q1 2021 May 18, 2021	SELL	$56.41 - $58.25 $84,558 - $87,316	-1,499 Reduced 20.44%	5,835 $329,000
Q4 2020 Feb 04, 2021	SELL	$57.98 - $58.64 $6,725 - $6,802	-116 Reduced 1.56%	7,334 $427,000
Q3 2020 Oct 26, 2020	SELL	$58.56 - $58.96 $40,347 - $40,623	-689 Reduced 8.47%	7,450 $437,000
Q2 2020 Jul 21, 2020	SELL	$58.18 - $58.86 $177,623 - $179,699	-3,053 Reduced 27.28%	8,139 $478,000
Q1 2020 Apr 16, 2020	SELL	$55.04 - $58.78 $12.4 Million - $13.3 Million	-225,885 Reduced 95.28%	11,192 $658,000
Q4 2019 Feb 06, 2020	BUY	$54.79 - $56.05 $13 Million - $13.3 Million	237,077 New	237,077 $13 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$99.2 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.6 Million
0.21% of portfolio

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